iShares Trust (FIBR)

Management Company · BATS · Series S000060088 · View on SEC EDGAR ↗

Net assets: $1.0B
Holdings: 863
As of: April 30, 2026 stale

Top 10 holdings weight: 34.02%
Effective number of positions: 51.9
Positions above 1%: 20

On this page

Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
Holdings Every position the fund currently holds, with weights.
Sector breakdown How the fund's holdings split across market sectors.
Similar funds Other funds with overlapping holdings or comparable size.

Fund flows (SEC-reported)

Last month (Apr 2026): -$13.7M
Quarter ending Apr 2026: +$227.4M
Trailing 12 months: +$953.0M

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 863 holdings

Name	CUSIP	Value	%	Balance	Category	Country
SPRINT CAPITAL CORP	852060AT9	$1.6M	0.16	1,345,000	DBT	US
Freddie Mac	3132DSTR3	$1.6M	0.16	1,575,072	ABS-MBS	US
ROYALTY PHARMA PLC	78081BAK9	$1.6M	0.16	1,747,000	DBT	GB
JPMORGAN CHASE & CO	46647PAF3	$1.6M	0.15	1,588,000	DBT	US
HCA INC	404119CK3	$1.6M	0.15	1,683,000	DBT	US
JPMORGAN CHASE & CO	46647PAX4	$1.6M	0.15	1,558,000	DBT	US
PUBLIC SERVICE COLORADO	744448CZ2	$1.6M	0.15	1,525,000	DBT	US
APOLLO GLOBAL MANAGEMENT	03769MAE6	$1.5M	0.15	1,590,000	DBT	US
KEYCORP	49326EEN9	$1.5M	0.15	1,578,000	DBT	US
TELUS CORP	87971MBW2	$1.5M	0.15	1,682,000	DBT	CA
CAPITAL ONE FINANCIAL CO	14040HCV5	$1.5M	0.15	1,498,000	DBT	US
Fannie Mae	3140X3CN6	$1.5M	0.15	1,699,131	ABS-MBS	US
SANTANDER UK GROUP HLDGS	80281LAT2	$1.5M	0.15	1,461,000	DBT	GB
BANK OF AMERICA CORP	06051GHM4	$1.5M	0.15	1,508,000	DBT	US
SABINE PASS LIQUEFACTION	785592AX4	$1.5M	0.15	1,494,000	DBT	US
SOLVENTUM CORP	83444MAR2	$1.5M	0.15	1,454,000	DBT	US
BANK OF NY MELLON CORP	06406RBT3	$1.5M	0.15	1,415,000	DBT	US
HSBC HOLDINGS PLC	404280CC1	$1.5M	0.15	1,507,000	DBT	GB
Government National Mortgage Association	3618N5AY5	$1.5M	0.14	1,627,323	ABS-MBS	US
PARAMOUNT GLOBAL	925524AX8	$1.5M	0.14	1,565,000	DBT	US
GOLDMAN SACHS GROUP INC	38141GZU1	$1.4M	0.14	1,448,000	DBT	US
CROWN CASTLE INC	22822VAK7	$1.4M	0.14	1,468,000	DBT	US
WULF COMPUTE LLC	982911AA7	$1.4M	0.14	1,377,533	DBT	US
Fannie Mae	3140XRRM9	$1.4M	0.14	1,530,148	ABS-MBS	US
VENTURE GLOBAL LNG INC	92332YAB7	$1.4M	0.14	1,377,000	DBT	US
US BANCORP	91159HJM3	$1.4M	0.14	1,393,000	DBT	US
POST HOLDINGS INC	737446AY0	$1.4M	0.14	1,434,000	DBT	US
CRESCENT ENERGY FINANCE	516806AK2	$1.4M	0.14	1,370,000	DBT	US
APPLOVIN CORP	03831WAB4	$1.4M	0.14	1,409,000	DBT	US
NOVELIS CORP	670001AE6	$1.4M	0.14	1,478,000	DBT	US
Fannie Mae	3140QT3X5	$1.4M	0.14	1,339,669	ABS-MBS	US
NISSAN MOTOR CO	654922AD5	$1.4M	0.14	1,333,000	DBT	JP
SIX FLAGS/CAN WON/MILLEN	83003AAA8	$1.4M	0.14	1,380,000	DBT	US
QXO BUILDING PRODUCTS	74825NAA5	$1.4M	0.14	1,375,000	DBT	US
QUANTA SERVICES INC	74762EAF9	$1.4M	0.14	1,503,000	DBT	US
JPMORGAN CHASE & CO	46647PEA0	$1.4M	0.14	1,393,000	DBT	US
Freddie Mac	3132DQX35	$1.4M	0.14	1,444,181	ABS-MBS	US
SUMISHO AIR LEASE CORP	00914AAS1	$1.4M	0.14	1,553,000	DBT	US
ORACLE CORP	68389XBV6	$1.4M	0.14	1,506,000	DBT	US
Fannie Mae	3140XNFW9	$1.4M	0.14	1,610,149	ABS-MBS	US
INGERSOLL RAND INC	45687VAB2	$1.4M	0.14	1,319,000	DBT	US
FIRSTENERGY CORP	337932AH0	$1.4M	0.13	1,375,000	DBT	US
BIOGEN INC	09062XAH6	$1.4M	0.13	1,492,000	DBT	US
FIFTH THIRD BANCORP	316773DK3	$1.4M	0.13	1,318,000	DBT	US
ROPER TECHNOLOGIES INC	776743AL0	$1.4M	0.13	1,574,000	DBT	US
ENACT HOLDINGS INC	29249EAA7	$1.4M	0.13	1,316,000	DBT	US
Bio-Rad Laboratories Inc	090572AQ1	$1.4M	0.13	1,452,000	DBT	US
MICROSOFT CORP	594918BC7	$1.4M	0.13	1,458,000	DBT	US
GEN DIGITAL INC	668771AM0	$1.3M	0.13	1,382,000	DBT	US
GOLUB CAPITAL BDC	38173MAE2	$1.3M	0.13	1,341,000	DBT	US

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Sector breakdown

Other/Unmapped

100.0%

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